GREAT QUEST GOLD LTD (GQ.CA) Stock Cash Flow
TSX-V:GQ - TSX Venture Exchange - CA39119C1095 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.63M | -619.90K | -5.16M | -1.42M | 399.70K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 6.20K | 611.50K | 55.70K | 10.20K | 133.80K | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 126.90K | 3.20K | 4.58M | 831.50K | -883.90K | |||
| OPERATING CASH FLOW | -1.50M | -5.20K | -520.80K | -576.00K | -350.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -56.60K | -80.10K | -86.20K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 5.60K | 45.50K | |||
| INVESTING CASH FLOW | N/A | N/A | -56.60K | -74.50K | -40.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -736.10K | 0.00 | -40.00K | 60.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 164.50K | 1.05M | 335.00K | |||
| Other Financing Activity | -79.70K | 0.00 | -5.60K | -7.10K | -2.70K | |||
| FINANCING CASH FLOW | 3.03M | 0.00 | 118.90K | 1.11M | 332.30K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 345.00K | -5.20K | -458.50K | 456.90K | -58.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.50M | -5.20K | -520.80K | -576.00K | -350.50K | |||
| Capital Expenditure | N/A | N/A | -56.60K | -80.10K | -86.20K | |||
| FREE CASH FLOW | -1.49M | -5.20K | -577.40K | -656.10K | -436.70K | |||
All data in CAD